销售123456789101112合计情况销售的产品或服务销售数量100010001100115090080012001000120011001200110012750平均单价202020202020202020202020月销售额200002000022000230001800016000240002000024000220002400022000255000销售数量平均单价月销售额销售数量平均单价月销售额销售数量平均单价月销售额销售数量平均单价月销售额销售数量平均单价月销售额销售数量平均单价月销售额销售数量平均单价月销售额合计销售总量100010001100115090080012001000120011001200110012750销售总收入200002000022000230001800016000240002000024000220002400022000255000八、销售收入预测（12个月）产品1产品2产品3产品4产品5产品6产品7产品8九、销售和成本计划金额123456789101112合计（元）月份项目含流转税销售收入200002000022000230001800016000240002000024000220002400022000255000流转税（增值税等）5835836416705244666995836996416996417427销售净收入194171941721359223301747615534233011941723301213592330121359247573业主工资15001500150015001500150015001500150015001500150018000员工工资14001400140014001400140014001400140014001400140016800租金7007007007007007007007007007007007008400营销费用1001001001001001001001001001001001001200公用事业费1001001001001001001001001001001001001200维修费606060606060606060606060720折旧费505050505050505050505050600贷款利息0保险费150150150150150150150150150150150150登记注册费00原材料（列出项目）13000130001300013000110001000012000130001300014000140001500000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000总成本170601706017060170601506014060160601706017060180601806019060202720利润23572357429952702416147472412357624132995241229944853企业所得税0个人所得税1111125222120493113193921991471其他0净收入（税后）23472347417450482403147467482347592232605022229043382销售成本产品1产品2产品3产品4产品5产品6产品7产品8税费十、现金流量计划金额月份123456789101112合计（元）项目月初现金0457291471981235614869164532331125768318003517040302现金销售收入200002000022000230001800016000240002000024000220002400022000255000赊销收入贷款其他现金流入1800001800002000002045724914301983035630869404534331149768538005917062302645595.9现金采购支出（列130001300013000130001100010000120001300013000140001400015000154000赊购支出业主工资15001500150015001500150015001500150015001500150018000员工工资14001400140014001400140014001400140014001400140016800租金7007007007007007007007007007007007008400营销费用1001001001001001001001001001001001001200公用事业费1001001001001001001001001001001001001200贷款利息0偿还贷款本金0保险费1501501501501501501501501501501501501800登记注册费0设备182000182000维修费0办公家具和设备0税金593593766892537466119259310186809186508898.09419954317543.217715.717841.915486.71441617142.217543.217968.1318629.818868.119599.8392298.145729147198123561486916453233112576831800351704030242702注意：红色的为自行填写的项目，黑色的均为自动生成的数据。所有的数据必须与创业计划书前七步中的数据一致。现金流入可支配现金（A现金流出原材料1原材料2现金总支出（B月底现金（A-B）